FVAL Dividend History, Yield & Ex-Dividend Dates
Fidelity Value Factor ETF (FVAL) has a forward dividend yield of 1.49% and paid $1.23 per share in dividends over the trailing 12 months. FVAL distributes dividends quarterly, with the most recent ex-dividend date on Sep 18, 2026 and payment on Sep 22, 2026. FVAL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 18, 2026Payment date
Sep 22, 2026
Sep 22, 2026
Dividend Amount Per Share
$0.25Quarterly
Dividend Yield
1.49%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
25 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FVAL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | Quarterly | $0.25 |
Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | Quarterly | $0.30 |
Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | Quarterly | $0.30 |
Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.38 |
Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | Quarterly | $0.28 |
Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | Quarterly | $0.23 |
Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | Quarterly | $0.28 |
Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.24 |
Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | Quarterly | $0.25 |
Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | Quarterly | $0.25 |
FVAL ETF News
FAQ
Does FVAL pay dividends?
Yes, FVAL has paid a dividend within the past 12 months.
How much is FVAL's dividend?
FVAL pays a dividend of $0.25 per share. FVAL's annual dividend yield is 1.49%.
When is FVAL ex-dividend date?
FVAL's previous ex-dividend date was on Sep 18, 2026. FVAL shareholders who own FVAL ETF before this date received FVAL's last dividend payment of $0.25 per share on Sep 22, 2026. FVAL's next ex-dividend date has not been announced yet.
When is FVAL dividend payment date?
FVAL's next quarterly payment date is on Sep 22, 2026, when FVAL shareholders who owned FVAL shares before Sep 18, 2026 received a dividend payment of $0.25 per share. Add FVAL to your watchlist to be reminded of FVAL's next dividend payment.